FORESIGHT HOLDCO 2 LTD - Profile & Financials

Accounts Submitted 21 Oct 2025

Confirmation Statement Submitted 10 Oct 2025

Net assets £204.82M £8.91M 2024 year on year

Total assets £483.48M £5.49M 2024 year on year

Total Liabilities £278.66M £3.36M 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

C/O Foresight Group Llp The Shard, 32 London Bridge Street London SE1 9SG England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£866.00

Increased by £108.00 (+14%)

Net Assets

£204.82M

Increased by £8.91M (+5%)

Total Liabilities

£278.66M

Decreased by £3.36M (-1%)

Turnover

N/A

Employees

N/A

Debt Ratio

58%

Decreased by 1 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share allotments and capital structure

1 Allotment 1,800,000 Shares £180.00m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
9 Feb 2021	ORDINARY	1,800,000	£180.00m	£100

Officers

2 active 1 resigned

Show resigned officers

						Status
David Michael Hughes	Director	British	England	74	7 Oct 2020	Active
Gary Fraser	Director	British	England	54	7 Oct 2020	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Foresight Group Holdings Limited

British Channel Islands

Active

Notified 9 Feb 2021

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Bernard William Fairman

Ceased 9 Feb 2021

Ceased

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Group Structure

FORESIGHT GROUP HOLDINGS LIMITED british channel islands

FORESIGHT HOLDCO 2 LTD Current Company

FORESIGHT GROUP LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership

VCF II LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
21 Oct 2025	Accounts	Annual accounts made up to 2025-03-31	View(16 pages)
10 Oct 2025	Confirmation Statement	Replacement Filing Of Confirmation Statement With Made Up Date	View(3 pages)
10 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-10 with no updates	View(3 pages)
7 Jan 2025	Accounts	Annual accounts made up to 2024-03-31	View(16 pages)
28 Dec 2024	Persons With Significant Control	Change to Foresight Group Holdings Limited as a person with significant control on 2024-04-24	View(2 pages)